Pallas Capital Advisors’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Buy	+4,004	New	+$272K	0.01%	684
2025 Q1	–	Sell	-1,996	Closed	-$296K	–	779
2024 Q4	$296K	Hold	1,996	–	–	0.01%	474
2024 Q3	$265K	Buy	+1,996	New	+$265K	0.01%	503